Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABB, SUE |
RC-1253 |
2 |
59.54 |
113008465 |
******3271 |
07/15/2013 |
| BAILEY, PAUL |
RC-40807 |
2 |
29.17 |
113114647 |
***4511 |
07/15/2013 |
| BAZAN, HITO |
RC-35430 |
2 |
59.54 |
113000023 |
********9458 |
07/15/2013 |
| CANNINGS, CODY |
RC-40707 |
2 |
29.77 |
111000614 |
******7578 |
07/15/2013 |
| CARTER, ALVIN |
RC-40847 |
2 |
23.82 |
313185191 |
**********4807 |
07/15/2013 |
| FARRIS, DUSTIN |
RC-1208 |
2 |
60.50 |
113114647 |
***3721 |
07/15/2013 |
| HARRIS IV, ROBERT |
RC-1297 |
2 |
21.42 |
113010547 |
******3184 |
07/15/2013 |
| HARRIS, JOANN |
RC-1293 |
2 |
21.42 |
113010547 |
******3184 |
07/15/2013 |
| HARRIS, MAGGE |
RC-40681 |
2 |
23.82 |
111000614 |
*****0375 |
07/15/2013 |
| HARRIS, ROBERT |
RC-1296 |
2 |
21.42 |
113010547 |
******3184 |
07/15/2013 |
| HUBERT, JOHN |
RC-1793 |
2 |
65.49 |
113114647 |
***0574 |
07/15/2013 |
| JOWERS, ALLEN |
RC-1327 |
2 |
60.08 |
111000025 |
********4908 |
07/15/2013 |
| KOHLER, CAROLYN |
RC-1321 |
2 |
32.45 |
113008465 |
***0053 |
07/15/2013 |
| KROLCZYK, ORPHA-PEGGY |
RC-1306 |
2 |
21.42 |
113114647 |
***8424 |
07/15/2013 |
| LUEDKE, PAULA |
RC-35505 |
2 |
29.17 |
113008465 |
***6621 |
07/15/2013 |
| MESSECAR, PAM |
RC-35586 |
2 |
70.25 |
113008465 |
**5100 |
07/15/2013 |
| MILLARD, PENNY |
RC-35162 |
2 |
51.20 |
113114647 |
***6979 |
07/15/2013 |
| MOORE, KATHIE |
RC-35341 |
2 |
59.54 |
113008465 |
******9498 |
07/15/2013 |
| RANDALL, LESLIE |
RC-2982 |
2 |
59.54 |
113102552 |
*****0637 |
07/15/2013 |
| RESSIG, RYAN |
RC-40511 |
2 |
29.17 |
313083578 |
*******7104 |
07/15/2013 |
| ROCHELLE, MARGERY |
RC-11361 |
2 |
35.13 |
113010547 |
****2010 |
07/15/2013 |
| SALLAS, W.R. |
RC-40817 |
2 |
23.82 |
113114647 |
***8954 |
07/15/2013 |
| STINSON, ALEX |
RC-35441 |
2 |
23.82 |
111000753 |
******6825 |
07/15/2013 |
| TIELKE, JACOB |
RC-40534 |
2 |
29.77 |
113008465 |
******3317 |
07/15/2013 |
| TRADER, APRIL |
RC-35165 |
2 |
76.21 |
113008465 |
***6268 |
07/15/2013 |
| TREGO, RICK |
RC-1154 |
2 |
23.82 |
111900659 |
******9999 |
07/15/2013 |
| VANDYKE, NATE |
RC-40592 |
2 |
32.10 |
113102552 |
***6616 |
07/15/2013 |
| WEAVER, LISA |
RC-1913 |
2 |
59.54 |
113011258 |
******3869 |
07/15/2013 |
| WELLS, MICHAEL |
RC-1372 |
2 |
59.53 |
113100745 |
**5944 |
07/15/2013 |
| WHITE, ERIN |
RC-35471 |
2 |
65.49 |
113114647 |
***9903 |
07/15/2013 |
| |
Count: 30 |
Total: |
1257.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|